Interim Head of Treasury

Interim Head of Treasury

Location: Exeter, Devon - (3 days in office)

Type: Full-time - Fixed term contract (9 months in length) - Start date ASAP

Industry: Manufacturing

Salary: Up to £55,000 per annum

Are you a strategic thinker with a passion for cash flow management and global treasury operations? Hays are looking for a Interim Head of Treasury to join a dynamic finance team at a organisation which is based in the Exeter area of Devon, and take ownership of our global cash and liquidity management.
About the Role:As Head of Treasury, you will play a pivotal role in managing the company's global cash flow, ensuring liquidity across multiple jurisdictions, and maintaining strong banking relationships. You'll be responsible for overseeing payment processing, forecasting, intercompany transfers, and ensuring compliance with financial regulations.
Key Responsibilities:

• Cash Management: Monitor daily cash positions and ensure sufficient liquidity across all entities.
• Payment Processing (UK): Ensure timely and accurate execution of payments and internal transfers.
• Cash Flow Forecasting: Develop and consolidate monthly forecasts, coordinating with subsidiaries to validate inflows and outflows.
• Banking Relationships: Administer global bank accounts, manage signatories, and act as the UK point of contact.
• Compliance: Ensure adherence to financial regulations and internal policies across all regions.
• Foreign Exchange: Monitor FX rates, liaise with banks, and assess potential impacts on the business.
• Intercompany Transfers: Ensure accurate and timely reporting to financial accounting teams.
• Process Improvement: Identify and implement opportunities for automation and efficiency.
• Ad Hoc Support: Provide support for investment analysis and credit facility maintenance as needed.

About You:You're a collaborative and analytical finance professional who thrives in a fast-paced, international environment. You're detail-oriented, organised, and an excellent communicator.
You bring:

• Proven experience in cash flow management and financial forecasting
• Strong knowledge of treasury operations and regulatory compliance
• A problem-solving mindset with a drive for continuous improvement
• Ability to work effectively across hybrid teams and international locations

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